NAV: 19 Feb 2025 | ₹431.19 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹27,305.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 23.2% | 23.2% | 16.4% |
Category average | 4.0% | 13.5% | 16.7% | NA |
Rank with in category | 8 | 1 | 2 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.3% | 23.2% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 7.5% | 19.4% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.9% | 17.8% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.4% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.9% | 14.9% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Torrent Power Ltd. | Energy | Equity | 3.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
Tech Mahindra Ltd. | Technology | Equity | 2.32% |
Infosys Ltd. | Technology | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
Tata Motors Ltd. | Automobile | Equity | 2.10% |
Cipla Ltd. | Healthcare | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Lupin Ltd. | Healthcare | Equity | 2.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.90% |
Wipro Ltd. | Technology | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.77% |
GAIL (India) Ltd. | Energy | Equity | 1.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.56% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Petronet LNG Ltd. | Energy | Equity | 1.32% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.97% |
United Breweries Ltd. | Consumer Staples | Equity | 0.96% |
TVS Holdings Ltd. | Automobile | Equity | 0.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
Punjab National Bank | Financial | Equity | 0.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Rallis India Ltd. | Chemicals | Equity | 0.76% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Life Insurance Corporation of India | Insurance | Equity | 0.73% |
Delhivery Ltd. | Services | Equity | 0.71% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Prism Johnson Ltd. | Construction | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.51% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.49% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.37% |
Sanofi India Ltd. | Healthcare | Equity | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.30% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.25% |
Timken India Ltd. | Capital Goods | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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